Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$701M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$196M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$153M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Trex
TREX
$6.43B
| $552K | ﹤0.01% |
10,157
-629
| -6% | -$34.2K |
|
1052
Dominion Energy
D
$50.7B
| $552K | ﹤0.01% |
9,764
-1,123
| -10% | -$63.5K |
|
1053
Brookfield
BN
$100B
| $552K | ﹤0.01% |
8,922
+4,753
| +114% | +$294K |
|
1054
Aecom
ACM
$16.6B
| $551K | ﹤0.01% |
4,884
+37
| +0.8% | +$4.18K |
|
|
VRE
1055
Veris Residential
VRE
$1.49B
| $550K | ﹤0.01% |
36,948
+25,746
| +230% | +$383K |
|
1056
Ralph Lauren
RL
$18.9B
| $548K | ﹤0.01% |
1,998
-236
| -11% | -$64.7K |
|
1057
VanEck Semiconductor ETF
SMH
$28.4B
| $546K | ﹤0.01% |
1,959
-3,939
| -67% | -$1.1M |
|
1058
Descartes Systems
DSGX
$9.1B
| $543K | ﹤0.01% |
5,345
-1,301
| -20% | -$132K |
|
1059
TG Therapeutics
TGTX
$5.05B
| $543K | ﹤0.01% |
+15,089
| New | +$543K |
|
1060
iShares Latin America 40 ETF
ILF
$1.79B
| $541K | ﹤0.01% |
20,648
-19,230
| -48% | -$504K |
|
1061
Trinity Industries
TRN
$2.28B
| $541K | ﹤0.01% |
+20,031
| New | +$541K |
|
1062
UBS Group
UBS
$127B
| $540K | ﹤0.01% |
15,980
-6,404
| -29% | -$217K |
|
1063
EQT Corp
EQT
$31.9B
| $538K | ﹤0.01% |
9,230
-1,406
| -13% | -$82K |
|
1064
SL Green Realty
SLG
$4.29B
| $538K | ﹤0.01% |
8,687
+4,798
| +123% | +$297K |
|
1065
Paycom
PAYC
$12.4B
| $537K | ﹤0.01% |
2,322
-1,014
| -30% | -$235K |
|
1066
Arm
ARM
$163B
| $535K | ﹤0.01% |
3,307
-760
| -19% | -$123K |
|
1067
Pathward Financial
CASH
$1.74B
| $534K | ﹤0.01% |
6,744
+3,741
| +125% | +$296K |
|
1068
Essential Utilities
WTRG
$10.6B
| $532K | ﹤0.01% |
+14,336
| New | +$532K |
|
1069
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $532K | ﹤0.01% |
5,998
-264
| -4% | -$23.4K |
|
1070
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $531K | ﹤0.01% |
19,149
-15,765
| -45% | -$437K |
|
1071
VanEck Long Muni ETF
MLN
$552M
| $531K | ﹤0.01% |
+31,444
| New | +$531K |
|
|
MZTI
1072
The Marzetti Company Common Stock
MZTI
$4.97B
| $530K | ﹤0.01% |
3,066
+44
| +1% | +$7.6K |
|
1073
SPX Corp
SPXC
$9.29B
| $529K | ﹤0.01% |
3,156
-69
| -2% | -$11.6K |
|
1074
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $529K | ﹤0.01% |
14,285
-3,147
| -18% | -$116K |
|
1075
Fidelity National Financial
FNF
$16.2B
| $527K | ﹤0.01% |
9,404
+2,975
| +46% | +$167K |
|